Armistice Capital Master Fund Ltd.
CIK 1633584 · last filed 2022-02-28
Armistice Capital Master Fund Ltd. is a corporate insider who has filed 74 SEC Form 4 insider transactions across 12 companies since 2017. The most recent filing shows the insider bought $335.4K of AVTX on Feb 28, 2022. Across all open-market trades the lifetime net is −$1.01B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $90.8M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$90.80M
12
74
-$1.01B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| AVTX | Director | 16,393 | $18.82 | $308.5K | $335.4K | 1 | 2022-02-28 |
| Avalo Therapeutics, Inc. (CERC) Delisted | Director | 39,712,442 | $2.93 | $116.36M | $24.90M | 19 | 2021-08-18 |
| EYEG | Director | 2,576,500 | $34.75 | $89.54M | -$39.51M | 5 | 2021-08-03 |
| AYTU | Director | 134,238 | $2.18 | $292.6K | -$121.50M | 8 | 2021-05-10 |
| TENX | Director | 2,449 | $15.72 | $38.5K | $369.7K | 1 | 2020-09-03 |
| Vaxart, Inc. (VXRT) Delisted | Director | 14,970,909 | $0.32 | $4.79M | -$898.30M | 5 | 2020-06-30 |
| AMAG PHARMACEUTICALS, INC. (AMAG) Delisted | 10%+ Owner | 4,400,000 | — | — | $2.60M | 1 | 2020-01-28 |
| ACHV | 10%+ Owner | 95,599 | $6.50 | $621.4K | -$2.37M | 1 | 2019-06-13 |
| Del Frisco's Restaurant Group, Inc. (DFRG) Delisted | 10%+ Owner | 6,000,000 | — | — | $12.02M | 4 | 2019-04-30 |
| Valeritas Holdings Inc. (VLRX) Delisted | 10%+ Owner | 1,972,500 | — | — | $845.8K | 3 | 2018-12-20 |
| Avalo Therapeutics, Inc. (CERCW) Delisted | 10%+ Owner | 35,025,915 | — | — | $3.38M | 13 | 2018-10-09 |
| Fresh Tracks Therapeutics, Inc. (VICL) Delisted | 10%+ Owner | 1,222,757 | — | — | $7.58M | 4 | 2018-07-02 |
Recent Filings
74 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-02-28 | AVTX | Buy (P) | +420,000 | $335.4K | EDGAR |
| 2021-08-18 | Avalo Therapeutics, Inc. (CERC) Delisted | Buy (P) | +150,000 | $414.6K | EDGAR |
| 2021-08-03 | EYEG | Sell (S) | −782,889 | -$1.94M | EDGAR |
| 2021-07-29 | EYEG | Mixed | −6,901,914 | -$31.36M | EDGAR |
| 2021-05-18 | Avalo Therapeutics, Inc. (CERC) Delisted | Buy (P) | +540,000 | $1.18M | EDGAR |
| 2021-05-10 | AYTU | Other (J) | +27,132 | $0 | EDGAR |
| 2020-12-07 | Avalo Therapeutics, Inc. (CERC) Delisted | Buy (P) | +60,000 | $146.4K | EDGAR |
| 2020-11-25 | Avalo Therapeutics, Inc. (CERC) Delisted | Buy (P) | +300,000 | $710.6K | EDGAR |
| 2020-11-12 | — | Buy (P) | +7,200 | $25.8K | |
| 2020-10-01 | — | Sell (S) | −31,500 | -$4.2K |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.